Bond Bank of America 4.3% ( US060505FQ25 ) in USD

Issuer Bank of America
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  US060505FQ25 ( in USD )
Interest rate 4.3% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond Bank of America US060505FQ25 en USD 4.3%, maturity Perpetual




Minimal amount 1 000 USD
Total amount 1 100 000 000 USD
Cusip 060505FQ2
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 01/28/2027 ( In 94 days )
Detailed description Bank of America is a multinational investment bank and financial services corporation headquartered in Charlotte, North Carolina, offering a wide range of financial products and services to individual and corporate clients globally.

The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US060505FQ25, pays a coupon of 4.3% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US060505FQ25, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
04/04/202497.20%
12/27/202393.75%
12/18/202393.69%
08/10/202387.00%
07/17/202387.00%
06/23/202387.00%
05/30/202387.00%
05/06/202387.00%
04/12/202387.00%
03/19/202387.00%
03/16/202387.00%
02/22/202389.81%
02/01/202392.74%
01/11/202387.23%
01/02/202384.83%
12/11/202287.04%
11/20/202286.08%
10/29/202281.87%
10/10/202281.27%
09/23/202284.00%
09/06/202283.85%
08/21/202286.80%
08/05/202286.26%
07/21/202286.00%
07/06/202284.43%
06/21/202286.61%
06/07/202291.15%
05/23/202287.00%
05/08/202290.57%
04/22/202291.82%
04/07/202294.71%
03/23/202294.21%
03/08/202295.73%
02/21/202295.81%
02/03/202298.87%
01/18/2022100.85%
12/29/2021101.22%
12/12/2021100.65%
11/25/2021101.00%
11/10/2021101.61%
10/27/2021101.71%
10/13/2021101.70%
09/30/2021102.38%
09/11/2021103.79%
08/27/2021103.17%
08/15/2021103.39%
08/03/2021103.07%
07/22/2021103.21%
07/09/2021103.33%
06/25/2021103.29%
06/11/2021103.29%
05/24/2021102.59%
05/07/2021102.91%
04/17/2021103.03%
03/31/2021100.27%
03/14/2021100.98%
02/26/2021101.03%
02/10/2021104.25%
01/28/2021102.87%
01/16/2021102.66%
01/04/2021102.71%
12/23/2020101.62%
12/08/2020101.90%
11/26/2020100.38%
11/10/2020100.37%
10/30/202097.09%
10/22/202098.52%
10/14/202097.41%
10/07/202097.99%
09/30/202096.76%
09/22/202096.74%
09/15/202097.92%
09/07/202097.77%
08/30/202098.57%
08/22/202097.11%
08/15/202095.84%
08/07/202095.76%
07/30/202094.18%
07/22/202094.38%
07/14/202089.05%
07/06/202090.58%
06/28/202089.93%
06/21/202090.44%